COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,480 Value ($000) $0 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 4,319 Value ($000) $0 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 4,850 Value ($000) $0 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 4,137 Value ($000) $0 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 4,423 Value ($000) $0 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 4,473 Value ($000) $0 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 4,080 Value ($000) $0 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 3,962 Value ($000) $0 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 3,954 Value ($000) $0 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 3,904 Value ($000) $0 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 2,134 Value ($000) $0 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 767 Value ($000) $0 Avg Close $34.63 Range $31.72 - $37.69
Q2 2022
Shares 1,781 Value ($000) $70 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 1,633 Value ($000) $76 Avg Close $42.85 Range $39.39 - $46.35